True Bearing Asset Management’s Sanchez Energy Corporation SN Stock Holding History

True Bearing Asset Management’s Portfolio SN Stock Details SN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-104,891	Closed	-$1.03M	–	73
2015 Q2	$1.03M	Sell	104,891 -81,152	-44%	-$981K	1.28%	40
2015 Q1	$2.42M	Buy	+186,043	New	+$2.27M	1.5%	28

Other funds holding SN

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

True Bearing Asset Management's SN Position: Q3 2015 in Review

True Bearing Asset Management sold out of Sanchez Energy Corporation (SN) in Q3 2015, closing a stake of 104,891 shares — an estimated $1.03M sold.

True Bearing Asset Management first reported a position in SN in Q1 2015 and held it in 2 quarters. The position peaked at $2.42M in Q1 2015. 125 funds tracked by Wall St. Rank hold SN as of Q3 2015.

True Bearing Asset Management reported no remaining Sanchez Energy Corporation position as of Q3 2015 after selling out during the quarter.
True Bearing Asset Management sold 104,891 Sanchez Energy Corporation shares in Q3 2015, an estimated $1.03M.
True Bearing Asset Management first reported a position in Sanchez Energy Corporation in Q1 2015 and held it in 2 quarters.
True Bearing Asset Management's Sanchez Energy Corporation position peaked at $2.42M in Q1 2015.
125 funds tracked by Wall St. Rank held Sanchez Energy Corporation as of Q3 2015.

Based on True Bearing Asset Management's 13F filing for Q3 2015, filed 17 Nov 2015.